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LOXO

Loxo Oncology, Inc
LOXO

Delisted

LOXO was delisted on the 14th of February, 2019.

228 hedge funds and large institutions have $5.13B invested in Loxo Oncology, Inc in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

71% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $21.6M

37% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 68

7% more funds holding

Funds holding: 213228 (+15)

0% more capital invested

Capital invested by funds: $5.11B → $5.13B (+$19.3M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
41
Increased
93
Reduced
68
Closed
24
Calls
$36.8M
Puts
$21.6M
Net Calls
+$15.2M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M +$47.3M +281,635 +12%
BlackRock
2
BlackRock
New York
$388M +$29.6M +176,264 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$380M +$4.93M +29,312 +1%
AC
4
Aisling Capital
New York
$348M -$235M -1,400,000 -41%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$326M -$65.6M -390,352 -17%
Sands Capital Management
6
Sands Capital Management
Virginia
$315M -$27.5M -163,407 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$310M -$1.88M -11,172 -0.6%
O
8
OppenheimerFunds
New York
$174M -$16.5M -98,342 -9%
State Street
9
State Street
Massachusetts
$160M +$9.59M +57,078 +7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$99.8M +$7.68M +45,726 +8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$98.1M +$16.2M +96,335 +20%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$87.9M +$33.1M +196,900 +62%
PC
13
Polar Capital
United Kingdom
$87.3M -$1.05M -6,221 -1%
Fidelity International
14
Fidelity International
Bermuda
$83.1M -$17.5M -104,294 -18%
Norges Bank
15
Norges Bank
Norway
$71.4M +$15.8M +94,200 +29%
CC
16
Casdin Capital
New York
$61.5M
Northern Trust
17
Northern Trust
Illinois
$60.8M +$5.14M +30,574 +9%
EAM
18
Eagle Asset Management
Florida
$59.8M +$48.9M +291,278 +494%
Victory Capital Management
19
Victory Capital Management
Texas
$59.8M -$2.24M -13,315 -4%
O
20
OrbiMed
New York
$56.4M -$35M -208,000 -39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$53.9M +$11.1M +65,844 +26%
DCM
22
Driehaus Capital Management
Illinois
$48.1M -$4.31M -25,654 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$46.7M +$16.1M +95,930 +54%
Franklin Resources
24
Franklin Resources
California
$46.6M -$2.17M -12,940 -5%
TCM
25
TimesSquare Capital Management
New York
$46.3M +$17.1M +101,760 +60%

LOXO Hedge Fund Activity: Q3 2018 in Review

228 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Loxo Oncology, Inc (LOXO) for Q3 2018, worth a combined $5.13B — up 0.38% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LOXO positions and 24 closed out — a net gain of 17 holders — while 93 added to existing stakes and 68 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $48.9M. The largest seller was Aisling Capital, cutting an estimated $235M.

  • 228 institutional investors held Loxo Oncology, Inc (LOXO) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $5.13B of Loxo Oncology, Inc stock for Q3 2018, up 0.38% quarter-over-quarter.
  • 41 funds opened new Loxo Oncology, Inc positions in Q3 2018 and 24 closed out, a net change of +17 holders.
  • The largest Loxo Oncology, Inc buyer in Q3 2018 was Eagle Asset Management, an estimated $48.9M added.
  • The largest Loxo Oncology, Inc seller in Q3 2018 was Aisling Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2018.